Sompo Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Sompo Asset Management’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,570	Closed	-$593K	–	142
2019 Q4	$593K	Buy	13,570 +5,160	+61%	+$219K	0.14%	97
2019 Q3	$389K	Buy	8,410 +1,160	+16%	+$53.3K	0.1%	106
2019 Q2	$303K	Buy	7,250 +1,710	+31%	+$69.7K	0.09%	103
2019 Q1	$206K	Buy	+5,540	New	+$204K	0.06%	98

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sompo Asset Management's CLGX Position: Q1 2020 in Review

Sompo Asset Management sold out of Corelogic, Inc. (CLGX) in Q1 2020, closing a stake of 13,570 shares — an estimated $593K sold.

Sompo Asset Management first reported a position in CLGX in Q1 2019 and held it in 4 quarters. The position peaked at $593K in Q4 2019. 236 funds tracked by Wall St. Rank hold CLGX as of Q1 2020.

Sompo Asset Management reported no remaining Corelogic, Inc. position as of Q1 2020 after selling out during the quarter.
Sompo Asset Management sold 13,570 Corelogic, Inc. shares in Q1 2020, an estimated $593K.
Sompo Asset Management first reported a position in Corelogic, Inc. in Q1 2019 and held it in 4 quarters.
Sompo Asset Management's Corelogic, Inc. position peaked at $593K in Q4 2019.
236 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2020.

Based on Sompo Asset Management's 13F filing for Q1 2020, filed 11 May 2020.